Davenport & CO LLC Albany International Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Albany International Corp stock. As of the latest transaction made, Davenport & CO LLC holds 12,815 shares of AIN stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,815

Previous 12,759 0.44%

Holding current value

$1.09 Million

Previous $1.19 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$79.75 - $91.16 $4,466 - $5,104	56 Added 0.44%	12,815 $1.08 Million
Q1 2024 May 03, 2024	BUY	$85.76 - $97.34 $154,625 - $175,504	1,803 Added 16.46%	12,759 $1.19 Million
Q4 2023 Jan 23, 2024	SELL	$78.48 - $98.96 $175,873 - $221,769	-2,241 Reduced 16.98%	10,956 $1.08 Million
Q3 2023 Oct 17, 2023	BUY	$83.53 - $96.89 $20,214 - $23,447	242 Added 1.87%	13,197 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$84.92 - $93.28 $9,256 - $10,167	109 Added 0.85%	12,955 $1.21 Million
Q1 2023 Apr 27, 2023	SELL	$85.28 - $113.72 $331,398 - $441,915	-3,886 Reduced 23.22%	12,846 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$81.62 - $104.34 $1,958 - $2,504	24 Added 0.14%	16,732 $0
Q3 2022 Oct 11, 2022	BUY	$77.5 - $97.2 $6,355 - $7,970	82 Added 0.49%	16,708 $1.32 Million
Q2 2022 Jul 18, 2022	SELL	$75.94 - $87.91 $5,923 - $6,856	-78 Reduced 0.47%	16,626 $1.31 Million
Q1 2022 May 02, 2022	BUY	$80.84 - $91.25 $27,889 - $31,481	345 Added 2.11%	16,704 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$79.31 - $89.92 $6,979 - $7,912	-88 Reduced 0.54%	16,359 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$75.13 - $88.88 $188,726 - $223,266	2,512 Added 18.03%	16,447 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$81.8 - $92.26 $1.14 Million - $1.29 Million	13,935 New	13,935 $1.24 Million

Others Institutions Holding AIN

# of Institutions

291

Shares Held

31.4M

Call Options Held

Put Options Held

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About ALBANY INTERNATIONAL CORP

Ticker AIN
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 31,100,000
Market Cap $2.65B
Description
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tis...

More about AIN

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